VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
RF icon
Regions Financial
RF
+$9.34M

Top Sells

1
+$88.4M
2
+$30.8M
3
+$28.2M
4
GS icon
Goldman Sachs
GS
+$22.6M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

1 Financials 12.55%
2 Technology 8.05%
3 Industrials 7.82%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.09M 0.03%
20,260
+7,294
677
$1.08M 0.03%
6,500
-6,532
678
$1.08M 0.03%
14,539
-7,917
679
$1.08M 0.03%
10,638
-12,287
680
$1.08M 0.03%
3,034
+1,886
681
$1.08M 0.03%
33,008
+16,011
682
$1.08M 0.03%
66,928
-92,497
683
$1.08M 0.03%
59,590
+28,982
684
$1.08M 0.03%
145,460
+76,707
685
$1.08M 0.03%
5,923
-1,874
686
$1.08M 0.03%
11,875
-2,653
687
$1.08M 0.03%
+7,381
688
$1.08M 0.03%
14,179
-993
689
$1.08M 0.03%
4,671
-266
690
$1.08M 0.03%
13,819
-2,206
691
$1.08M 0.03%
+47,863
692
$1.07M 0.03%
+98,281
693
$1.07M 0.03%
77,658
-27,680
694
$1.07M 0.03%
24,527
+8,827
695
$1.07M 0.03%
46,734
-11,890
696
$1.07M 0.03%
34,429
-11,208
697
$1.07M 0.03%
+33,678
698
$1.07M 0.03%
+37,186
699
$1.07M 0.03%
40,000
-35,000
700
$1.06M 0.03%
54,024
+37,804
26 27
28
29 30